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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$89.3B
AUM Growth
+$8.23B
(+10%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,490
Increased
1,679
Reduced
1,235
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$60.1M |
| 2 |
TSMC
TSM
|
+$59.1M |
| 3 |
Tesla
TSLA
|
+$56M |
| 4 |
Apple
AAPL
|
+$55.2M |
| 5 |
Amazon
AMZN
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$102M |
| 2 |
Everest Group
EG
|
+$27.4M |
| 3 |
Chevron
CVX
|
+$25M |
| 4 |
Wells Fargo
WFC
|
+$24.9M |
| 5 |
Crane NXT
CXT
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Olema Pharmaceuticals
OLMA
$1.05B
| $298K | ﹤0.01% |
+33,053
| New | +$200K |
|
|
OSG
2902
DELISTED
Overseas Shipholding Group Inc.
OSG
| $298K | ﹤0.01% |
+71,501
| New | +$276K |
|
2903
GrowGeneration
GRWG
$90.7M
| $297K | ﹤0.01% |
87,353
-1,404
| -2% | -$4.97K |
|
2904
Skyward Specialty Insurance
SKWD
$2.58B
| $297K | ﹤0.01% |
11,683
+1,610
| +16% | +$37.2K |
|
2905
SEACOR Marine Holdings
SMHI
$258M
| $297K | ﹤0.01% |
+25,948
| New | +$230K |
|
2906
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $295K | ﹤0.01% |
20,133
-25,411
| -56% | -$403K |
|
|
BGFV
2907
DELISTED
Big 5 Sporting Goods
BGFV
| $294K | ﹤0.01% |
32,146
-810
| -2% | -$6.46K |
|
2908
Rigel Pharmaceuticals
RIGL
$750M
| $294K | ﹤0.01% |
22,788
+400
| +2% | +$5.41K |
|
2909
CarParts.com
PRTS
$54.7M
| $293K | ﹤0.01% |
6,893
+186
| +3% | +$8.31K |
|
2910
Atlanticus Holdings
ATLC
$1.52B
| $292K | ﹤0.01% |
+6,962
| New | +$229K |
|
2911
Ranpak Holdings
PACK
$473M
| $291K | ﹤0.01% |
64,312
-1,120
| -2% | -$4.45K |
|
2912
Brookfield
BN
$108B
| $290K | ﹤0.01% |
+12,939
| New | +$274K |
|
2913
Genie Energy
GNE
$383M
| $290K | ﹤0.01% |
+20,503
| New | +$304K |
|
|
TEAD
2914
Teads Holding Co
TEAD
$67.7M
| $289K | ﹤0.01% |
58,647
-292
| -0.5% | -$1.28K |
|
2915
Southern First Bancshares
SFST
$600M
| $288K | ﹤0.01% |
11,641
-4,822
| -29% | -$126K |
|
2916
Information Services Group
III
$251M
| $288K | ﹤0.01% |
53,715
+2,069
| +4% | +$10.7K |
|
2917
Concrete Pumping Holdings
BBCP
$491M
| $286K | ﹤0.01% |
35,659
-3,756
| -10% | -$26.5K |
|
2918
SoundThinking
SSTI
$103M
| $285K | ﹤0.01% |
13,029
-104
| -0.8% | -$2.72K |
|
2919
KRONOS Worldwide
KRO
$989M
| $285K | ﹤0.01% |
32,591
+4,795
| +17% | +$42.3K |
|
|
ITIC
2920
Investors Title Co
ITIC
$547M
| $284K | ﹤0.01% |
1,944
-58
| -3% | -$8.21K |
|
|
LUNA
2921
DELISTED
Luna Innovations Incorporated
LUNA
| $283K | ﹤0.01% |
+31,022
| New | +$246K |
|
2922
Rackspace Technology
RXT
$1.24B
| $282K | ﹤0.01% |
103,825
+13,685
| +15% | +$22.6K |
|
2923
Red Violet
RDVT
$924M
| $282K | ﹤0.01% |
13,709
+1,313
| +11% | +$24.5K |
|
2924
Ring Energy
REI
$339M
| $282K | ﹤0.01% |
164,743
+36,691
| +29% | +$67.2K |
|
2925
TIM SA
TIMB
$8.8B
| $280K | ﹤0.01% |
+18,322
| New | +$259K |
|
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VAM
RhumbLine Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, RhumbLine Advisers held 4,460 positions worth $89.3B, up 10% from $81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RhumbLine Advisers's Q2 2023 filing shows 1,490 new, 1,679 increased, 1,235 reduced and 38 closed positions. Its largest new stake was TSMC: 635,517 shares worth $64.1M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q2 2023 buy was TSMC: 635,517 shares worth $64.1M.
- RhumbLine Advisers added most to Microsoft in Q2 2023, an estimated $60.1M increase.
- RhumbLine Advisers's biggest Q2 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $102M.
- RhumbLine Advisers fully exited Everest Group in Q2 2023, selling an estimated $27.4M.
- RhumbLine Advisers's ten largest holdings make up 25% of its $89.3B portfolio in Q2 2023.
- RhumbLine Advisers opened 1,490 new positions and closed 38 in Q2 2023.
- RhumbLine Advisers's portfolio value rose 10% quarter-over-quarter to $89.3B.
Based on RhumbLine Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.